Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,129 | 5,586 | 5,769 | 5,887 | 7,400 |
| Securities And Investments | 799,316 | 709,868 | 670,423 | 671,538 | 642,526 |
| Interest Bearing Deposits | 484,529 | 310,143 | 189,069 | 181,784 | 180,469 |
| Loans Gross | 5,315,417 | 5,260,994 | 5,356,385 | 5,429,325 | 5,486,721 |
| Allowance For Loan Losses | -71,283 | -67,984 | -66,251 | -65,888 | -68,592 |
| PPE Net | 25,716 | 24,932 | 24,494 | 24,166 | 23,969 |
| Intangibles | 45,198 | 45,470 | 45,742 | 46,014 | 46,286 |
| Other assets | 186,770 | 216,341 | 182,922 | 184,031 | 202,802 |
| Total Assets | $6,793,792 | $6,505,350 | $6,408,553 | $6,476,857 | $6,521,581 |
| Liabilities | |||||
| Total deposits | 5,935,386 | 5,656,206 | 5,476,712 | 5,274,114 | 5,259,359 |
| Short Term Debt | N/A | N/A | 119,490 | 403,814 | 470,576 |
| Long Term Debt | 134,877 | 134,844 | 136,450 | 136,704 | 136,955 |
| Other liabilities | 115,915 | 125,978 | 93,522 | 78,544 | 95,735 |
| Total Liabilities | $6,186,178 | $5,917,028 | $5,826,174 | $5,893,176 | $5,962,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,585 | 17,678 | 17,766 | 17,752 | 17,819 |
| Common Shares | 17,946 | 17,936 | 17,932 | 17,831 | 17,821 |
| Additional Paid Capital | 346,811 | 345,164 | 343,111 | 346,954 | 344,609 |
| Treasury Shares | 118,000 | 115,000 | 113,000 | 110,000 | 108,000 |
| Retained earnings | 415,186 | 408,481 | 401,838 | 394,094 | 386,387 |
| Other shareholders' equity | -54,329 | -68,259 | -67,502 | -65,198 | -81,861 |
| TOTAL | $607,614 | $588,322 | $582,379 | $583,681 | $558,956 |
| Total Liabilities And Equity | $6,793,792 | $6,505,350 | $6,408,553 | $6,476,857 | $6,521,581 |